cougar monitoring ltd.
cougar monitoring ltd. Company Information
Company Number
03223218
Next Accounts
Jul 2025
Shareholders
kings security systems limited
Group Structure
View All
Industry
Security systems service activities
Registered Address
4 st. dunstans technology park, ripley street, bradford, BD4 7HH
Website
www.cougarmonitoring.comcougar monitoring ltd. Estimated Valuation
Pomanda estimates the enterprise value of COUGAR MONITORING LTD. at £2.5m based on a Turnover of £4.1m and 0.61x industry multiple (adjusted for size and gross margin).
cougar monitoring ltd. Estimated Valuation
Pomanda estimates the enterprise value of COUGAR MONITORING LTD. at £978.5k based on an EBITDA of £212k and a 4.62x industry multiple (adjusted for size and gross margin).
cougar monitoring ltd. Estimated Valuation
Pomanda estimates the enterprise value of COUGAR MONITORING LTD. at £1.8m based on Net Assets of £847k and 2.15x industry multiple (adjusted for liquidity).
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Cougar Monitoring Ltd. Overview
Cougar Monitoring Ltd. is a live company located in bradford, BD4 7HH with a Companies House number of 03223218. It operates in the security systems service activities sector, SIC Code 80200. Founded in July 1996, it's largest shareholder is kings security systems limited with a 100% stake. Cougar Monitoring Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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Cougar Monitoring Ltd. Health Check
Pomanda's financial health check has awarded Cougar Monitoring Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£3.2m)
£4.1m - Cougar Monitoring Ltd.
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.5%)
33% - Cougar Monitoring Ltd.
7.5% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.4%)
36.7% - Cougar Monitoring Ltd.
36.4% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (6.5%)
1.1% - Cougar Monitoring Ltd.
6.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (25)
56 - Cougar Monitoring Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Cougar Monitoring Ltd.
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £73.9k, this is less efficient (£105.5k)
£73.9k - Cougar Monitoring Ltd.
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (64 days)
64 days - Cougar Monitoring Ltd.
64 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (46 days)
78 days - Cougar Monitoring Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cougar Monitoring Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Cougar Monitoring Ltd.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (67.8%)
74.5% - Cougar Monitoring Ltd.
67.8% - Industry AVG
COUGAR MONITORING LTD. financials
Cougar Monitoring Ltd.'s latest turnover from October 2023 is £4.1 million and the company has net assets of £847 thousand. According to their latest financial statements, Cougar Monitoring Ltd. has 56 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,141,000 | 4,186,000 | 1,779,000 | 3,081,000 | 2,621,820 | 2,982,854 | 2,808,539 | 2,416,235 | ||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 2,623,000 | 2,672,000 | 1,348,000 | 2,095,000 | 1,649,650 | 1,842,736 | 1,819,942 | 1,571,609 | ||||||||
| Gross Profit | 1,518,000 | 1,514,000 | 431,000 | 986,000 | 972,170 | 1,140,118 | 988,597 | 844,626 | ||||||||
| Admin Expenses | 1,474,000 | 1,244,000 | 939,000 | 849,000 | 928,607 | 1,093,483 | 949,381 | 771,303 | ||||||||
| Operating Profit | 44,000 | 270,000 | -508,000 | 137,000 | 43,563 | 46,635 | 39,216 | 73,323 | ||||||||
| Interest Payable | 40,000 | 8,000 | 40,000 | 31,000 | 19,588 | 23,104 | 17,859 | 12,367 | ||||||||
| Interest Receivable | 9 | 50 | 36 | |||||||||||||
| Pre-Tax Profit | 4,000 | 262,000 | -548,000 | 106,000 | 23,975 | 32,455 | 21,407 | 60,992 | ||||||||
| Tax | -10,000 | -10,828 | -8,100 | -3,457 | -2,407 | |||||||||||
| Profit After Tax | 4,000 | 252,000 | -548,000 | 106,000 | 13,147 | 24,355 | 17,950 | 58,585 | ||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 4,000 | 252,000 | -548,000 | 106,000 | 13,147 | 24,355 | 17,950 | 58,585 | ||||||||
| Employee Costs | 1,952,700 | 2,202,351 | ||||||||||||||
| Number Of Employees | 56 | 51 | 56 | 78 | 77 | 81 | 85 | 102 | ||||||||
| EBITDA* | 212,000 | 436,000 | -450,000 | 226,000 | 120,766 | 116,939 | 92,040 | 123,793 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,888,000 | 1,821,000 | 1,819,000 | 1,680,000 | 1,691,000 | 1,737,104 | 1,684,578 | 1,675,042 | 1,646,338 | 1,580,325 | 1,096,263 | 981,378 | 916,289 | 785,215 | 601,940 | 523,521 |
| Intangible Assets | 392,000 | 463,000 | 534,000 | 10,118 | ||||||||||||
| Investments & Other | 100 | |||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 2,280,000 | 2,284,000 | 2,353,000 | 1,680,000 | 1,691,000 | 1,737,104 | 1,684,578 | 1,675,042 | 1,646,338 | 1,580,325 | 1,096,263 | 981,378 | 916,389 | 785,215 | 601,940 | 533,639 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 727,000 | 693,000 | 422,000 | 203,000 | 455,000 | 526,519 | 569,338 | 577,144 | 772,332 | 821,247 | 561,596 | 497,753 | 598,950 | 550,244 | 534,998 | 505,486 |
| Group Debtors | 31,000 | 8,000 | 3,000 | 110,000 | 342,542 | 166,164 | 78,680 | 92,359 | 946 | |||||||
| Misc Debtors | 277,000 | 229,000 | 146,000 | 93,000 | 189,000 | 184,615 | 203,366 | 145,273 | 93,322 | 94,020 | 89,859 | 75,145 | 18,286 | |||
| Cash | 8,000 | 30,000 | 61,000 | 1,000 | 49,958 | 134,119 | 181,684 | 43,879 | 69,937 | 111,408 | 223,396 | 177,124 | 167,028 | 143,969 | 169,894 | |
| misc current assets | ||||||||||||||||
| total current assets | 1,043,000 | 952,000 | 637,000 | 299,000 | 755,000 | 1,103,634 | 1,072,987 | 982,781 | 1,001,892 | 891,184 | 767,970 | 811,008 | 851,219 | 735,558 | 678,967 | 675,380 |
| total assets | 3,323,000 | 3,236,000 | 2,990,000 | 1,979,000 | 2,446,000 | 2,840,738 | 2,757,565 | 2,657,823 | 2,648,230 | 2,471,509 | 1,864,233 | 1,792,386 | 1,767,608 | 1,520,773 | 1,280,907 | 1,209,019 |
| Bank overdraft | 232,000 | 98,000 | 62,000 | 98,000 | 46,000 | 34,804 | 22,489 | 32,238 | ||||||||
| Bank loan | 92,000 | 91,000 | 120,000 | 163,000 | 50,000 | 55,540 | 61,032 | 38,355 | 30,507 | 29,435 | 35,992 | |||||
| Trade Creditors | 565,000 | 467,000 | 600,000 | 240,000 | 479,000 | 475,279 | 405,020 | 333,873 | 420,905 | 713,839 | 365,591 | 265,094 | 251,767 | 162,939 | 613,180 | 653,199 |
| Group/Directors Accounts | 488,000 | 737,000 | 483,000 | 50,000 | 54,000 | 113,500 | 111,999 | 76,599 | 119,295 | |||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | 3,000 | 10,000 | 28,000 | 26,000 | 26,000 | 20,882 | 15,414 | 34,940 | 49,587 | 41,620 | 33,660 | 32,254 | 8,920 | |||
| other current liabilities | 148,000 | 142,000 | 192,000 | 453,000 | 299,000 | 202,508 | 256,023 | 337,473 | 322,024 | 661,491 | 657,945 | 588,116 | 507,663 | |||
| total current liabilities | 1,528,000 | 1,545,000 | 1,485,000 | 1,030,000 | 954,000 | 902,513 | 849,488 | 821,240 | 942,318 | 713,839 | 1,098,137 | 992,691 | 894,626 | 711,760 | 613,180 | 653,199 |
| loans | 449,000 | 233,000 | 306,000 | 405,000 | 363,000 | 707,950 | 646,605 | 631,177 | 542,989 | 228,204 | 362,048 | 398,441 | 476,784 | 473,866 | 60,458 | 83,614 |
| hp & lease commitments | 13,000 | 36,000 | 28,000 | 58,190 | 6,948 | 23,529 | 47,247 | 21,181 | 45,724 | 6,080 | ||||||
| Accruals and Deferred Income | 435,000 | 551,000 | 531,000 | 557,000 | 602,000 | 377,331 | 479,714 | 480,313 | 457,294 | 449,145 | ||||||
| other liabilities | 444,328 | 338,953 | 234,220 | |||||||||||||
| provisions | 64,000 | 64,000 | 64,000 | 76,000 | 76,000 | 71,769 | 68,470 | 76,281 | 82,047 | 34,166 | 33,822 | 22,994 | 17,750 | 14,293 | 12,127 | 23,457 |
| total long term liabilities | 948,000 | 848,000 | 914,000 | 1,074,000 | 1,069,000 | 1,215,240 | 1,201,737 | 1,211,300 | 1,129,577 | 1,155,843 | 395,870 | 442,616 | 540,258 | 494,239 | 411,538 | 341,291 |
| total liabilities | 2,476,000 | 2,393,000 | 2,399,000 | 2,104,000 | 2,023,000 | 2,117,753 | 2,051,225 | 2,032,540 | 2,071,895 | 1,869,682 | 1,494,007 | 1,435,307 | 1,434,884 | 1,205,999 | 1,024,718 | 994,490 |
| net assets | 847,000 | 843,000 | 591,000 | -125,000 | 423,000 | 722,985 | 706,340 | 625,283 | 576,335 | 601,827 | 370,226 | 357,079 | 332,724 | 314,774 | 256,189 | 214,529 |
| total shareholders funds | 847,000 | 843,000 | 591,000 | -125,000 | 423,000 | 722,985 | 706,340 | 625,283 | 576,335 | 601,827 | 370,226 | 357,079 | 332,724 | 314,774 | 256,189 | 214,529 |
| Oct 2023 | Oct 2022 | Oct 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 44,000 | 270,000 | -508,000 | 137,000 | 43,563 | 46,635 | 39,216 | 73,323 | ||||||||
| Depreciation | 97,000 | 95,000 | 71,000 | 58,000 | 89,000 | 88,056 | 90,611 | 104,148 | 88,599 | 104,798 | 77,203 | 70,304 | 52,824 | 50,470 | 45,076 | 82,494 |
| Amortisation | 71,000 | 71,000 | 10,118 | 1,296 | ||||||||||||
| Tax | -10,000 | -10,828 | -8,100 | -3,457 | -2,407 | |||||||||||
| Stock | ||||||||||||||||
| Debtors | 113,000 | 346,000 | 277,000 | -754,676 | -299,676 | 114,808 | 137,771 | -156,916 | 136,766 | 164,685 | 68,950 | -86,483 | 105,565 | 33,532 | 29,512 | 505,486 |
| Creditors | 98,000 | -133,000 | 360,000 | -235,279 | 3,721 | 70,259 | 71,147 | -87,032 | -292,934 | 348,248 | 100,497 | 13,327 | 88,828 | -450,241 | -40,019 | 653,199 |
| Accruals and Deferred Income | -110,000 | -30,000 | -287,000 | 430,161 | 321,161 | -155,898 | -82,049 | 38,468 | 330,173 | -212,346 | 3,546 | 69,829 | 80,453 | 507,663 | ||
| Deferred Taxes & Provisions | -12,000 | 4,231 | 4,231 | 3,299 | -7,811 | -5,766 | 47,881 | 344 | 10,828 | 5,244 | 3,457 | 2,166 | -11,330 | 23,457 | ||
| Cash flow from operations | 87,000 | -83,000 | 503,789 | 854,789 | 155,859 | 283,722 | 155,756 | 147,442 | ||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -100 | 100 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 1,000 | -29,000 | -43,000 | 107,460 | -5,540 | -5,492 | 22,677 | 7,848 | 30,507 | -29,435 | -6,557 | 35,992 | ||||
| Group/Directors Accounts | -249,000 | 254,000 | 433,000 | -63,500 | -59,500 | 1,501 | 35,400 | -42,696 | 119,295 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | 216,000 | -73,000 | -99,000 | -302,950 | -344,950 | 61,345 | 15,428 | 88,188 | 314,785 | -133,844 | -36,393 | -78,343 | 2,918 | 413,408 | -23,156 | 83,614 |
| Hire Purchase and Lease Commitments | -7,000 | -31,000 | -21,000 | -17,072 | -25,072 | 56,710 | -36,107 | -38,365 | 96,834 | -41,620 | -13,221 | -23,137 | 62,978 | 15,000 | ||
| other long term liabilities | -444,328 | 444,328 | -338,953 | 104,733 | 234,220 | |||||||||||
| share issue | ||||||||||||||||
| interest | -40,000 | -8,000 | -40,000 | -31,000 | -19,588 | -23,095 | -17,809 | -12,331 | ||||||||
| cash flow from financing | -79,000 | 113,000 | -616,047 | -872,047 | -75,759 | -88,583 | 48,087 | 77,124 | ||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -22,000 | -31,000 | 61,000 | -49,958 | -48,958 | -84,161 | -47,565 | 137,805 | -26,058 | -41,471 | -111,988 | 46,272 | 10,096 | 23,059 | -25,925 | 169,894 |
| overdraft | 134,000 | 36,000 | -36,000 | 63,196 | 11,196 | 34,804 | -22,489 | -9,749 | 32,238 | |||||||
| change in cash | -156,000 | -67,000 | 97,000 | -113,154 | -60,154 | -118,965 | -47,565 | 137,805 | -26,058 | -41,471 | -111,988 | 68,761 | 19,845 | -9,179 | -25,925 | 169,894 |
cougar monitoring ltd. Credit Report and Business Information
Cougar Monitoring Ltd. Competitor Analysis
Perform a competitor analysis for cougar monitoring ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.
cougar monitoring ltd. Ownership
COUGAR MONITORING LTD. group structure
Cougar Monitoring Ltd. has 2 subsidiary companies.
Ultimate parent company
2 parents
COUGAR MONITORING LTD.
03223218
2 subsidiaries
cougar monitoring ltd. directors
Cougar Monitoring Ltd. currently has 5 directors. The longest serving directors include Mr Robin Fisher (Jul 2002) and Mr Darren Gamage (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Fisher | 73 years | Jul 2002 | - | Director | |
| Mr Darren Gamage | England | 50 years | Jan 2021 | - | Director |
| Mr Geoffrey Zeidler | England | 62 years | Jan 2021 | - | Director |
| Mr David Foster | England | 57 years | Jan 2021 | - | Director |
| Mr Christopher Goode | 56 years | Jan 2022 | - | Director |
P&L
October 2023turnover
4.1m
-1%
operating profit
44k
-84%
gross margin
36.7%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
847k
0%
total assets
3.3m
+0.03%
cash
8k
-0.73%
net assets
Total assets minus all liabilities
cougar monitoring ltd. company details
company number
03223218
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
ARMSTRONG WATSON AUDIT LTD
address
4 st. dunstans technology park, ripley street, bradford, BD4 7HH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
cougar monitoring ltd. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 10 charges/mortgages relating to cougar monitoring ltd.. Currently there are 6 open charges and 4 have been satisfied in the past.
cougar monitoring ltd. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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cougar monitoring ltd. Companies House Filings - See Documents
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